Soc. Generale Knock-Out ADP/  DE000SV4MD91  /

EUWAX
9/6/2024  9:38:46 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.12EUR -0.37% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 179.402 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MD9
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 179.402 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 185.43
Knock-out violated on: -
Distance to knock-out: 59.2767
Distance to knock-out %: 26.16%
Distance to strike price: 64.7145
Distance to strike price %: 28.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 8.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+6.01%
3 Months  
+15.18%
YTD  
+41.46%
1 Year  
+2.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.12
1M High / 1M Low: 8.72 7.39
6M High / 6M Low: 8.72 5.23
High (YTD): 8/30/2024 8.72
Low (YTD): 7/10/2024 5.23
52W High: 8/30/2024 8.72
52W Low: 11/1/2023 4.07
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   35.52%
Volatility 6M:   49.23%
Volatility 1Y:   59.62%
Volatility 3Y:   -